Axel Capital Management’s FirstEnergy FE Stock Holding History

Axel Capital Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-103,000	Closed	-$4.13M	–	40
2020 Q1	$4.13M	Sell	103,000 -130,000	-56%	-$6.04M	5.39%	6
2019 Q4	$11.3M	Hold	233,000	–	–	14.52%	2
2019 Q3	$11.2M	Hold	233,000	–	–	7.96%	3
2019 Q2	$9.97M	Hold	233,000	–	–	7.03%	4
2019 Q1	$9.7M	Hold	233,000	–	–	5.16%	3
2018 Q4	$8.75M	Buy	+233,000	New	+$8.83M	5.79%	2

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axel Capital Management's FE Position: Q2 2020 in Review

Axel Capital Management sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 103,000 shares — an estimated $4.13M sold.

Axel Capital Management first reported a position in FE in Q4 2018 and held it in 6 quarters. The position peaked at $11.3M in Q4 2019. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Axel Capital Management reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Axel Capital Management sold 103,000 FirstEnergy shares in Q2 2020, an estimated $4.13M.
Axel Capital Management first reported a position in FirstEnergy in Q4 2018 and held it in 6 quarters.
Axel Capital Management's FirstEnergy position peaked at $11.3M in Q4 2019.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Axel Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.